Professional Capital Management — Gold & US Indices

Target: 10% – 20% monthly | Minimum capital: $2,000 | Controlled drawdown: 10% (may vary in volatile conditions)

I am Raphael Moretti, a Brazilian trader, 41 years old, married, and father of two.
With over 15 years of experience in the Forex market, I specialize in trading XAUUSD (Gold), NASDAQ (US100), and Dow Jones (US30).

All trades are 100% manual, based on technical analysis, market behavior, and strict risk management.

Strategy & Approach

This is not a high-frequency signal service.
It is a professional capital management model focused on consistency, discipline, and long-term growth.

• Monthly target: 10% – 20%
• After reaching the target, trading activity is reduced to preserve capital
• Only high-probability setups are taken
• No overtrading — quality over quantity

If there is no opportunity, there is no trade.

Risk Management

Capital protection always comes first.

• Target drawdown: kept below 10%
• In certain market conditions, temporary higher drawdowns may occur
• Every trade is planned with strict risk control

The focus is steady growth, not aggressive or unrealistic returns.

Requirements & Investor Profile

• Recommended minimum capital: $2,000
• Ideal for investors seeking structured and disciplined management

✔ Medium- to long-term mindset
✔ Value risk control and consistency